$805 Million is the total value of PRICE MICHAEL F's 134 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTC | Sell | Intel Corp. | $81,011,000 | +19.9% | 1,755,000 | -1.1% | 10.07% | +7.6% |
DLB | Sell | Dolby Laboratories Inc. | $47,012,000 | -3.6% | 758,255 | -10.6% | 5.84% | -13.5% |
BMCH | Sell | BMC Stock Holdings Inc. | $45,540,000 | -0.2% | 1,800,000 | -15.7% | 5.66% | -10.4% |
TPHS | Buy | Trinity Place Holdings Inc. | $29,993,000 | +0.3% | 4,315,561 | +1.4% | 3.73% | -9.9% |
CIT | Buy | CIT Group Inc. | $26,830,000 | +1.3% | 545,000 | +0.9% | 3.34% | -9.1% |
BANC | Banc of California, Inc. | $26,690,000 | -0.5% | 1,292,500 | 0.0% | 3.32% | -10.7% | |
SANW | Buy | S&W Seed Company | $26,576,000 | +87.2% | 6,814,339 | +51.2% | 3.30% | +68.0% |
WLK | Westlake Chemical Corp. | $23,969,000 | +28.2% | 225,000 | 0.0% | 2.98% | +15.1% | |
FTI | FMC Corp. | $23,665,000 | +6.0% | 250,000 | 0.0% | 2.94% | -4.9% | |
WSBF | Waterstone Financial Inc. | $20,283,000 | -12.6% | 1,189,617 | 0.0% | 2.52% | -21.5% | |
CLR | Continental Resources Inc. | $19,069,000 | +37.2% | 360,000 | 0.0% | 2.37% | +23.1% | |
HES | Hess Corporation | $17,326,000 | +1.2% | 365,000 | 0.0% | 2.15% | -9.2% | |
XPO | XPO Logistics, Inc. | $16,761,000 | +35.1% | 183,000 | 0.0% | 2.08% | +21.2% | |
ACBI | Atlantic Capital Bancshares | $16,722,000 | -3.0% | 950,093 | 0.0% | 2.08% | -13.0% | |
CARE | Buy | Carter Bank & Trust | $14,981,000 | +748.3% | 853,600 | +723.9% | 1.86% | +660.0% |
KRNY | Kearny Financial Corp. | $14,450,000 | -5.9% | 1,000,000 | 0.0% | 1.80% | -15.5% | |
TRC | Buy | Tejon Ranch Co. | $14,081,000 | +28.3% | 678,285 | +30.4% | 1.75% | +15.2% |
FTI | TechnipFMC plc | $13,626,000 | +12.1% | 435,200 | 0.0% | 1.69% | +0.7% | |
DWDP | DowDuPont Inc. | $12,783,000 | +2.9% | 179,480 | 0.0% | 1.59% | -7.7% | |
FRSH | Papa Murphy's Holdings | $12,466,000 | -9.6% | 2,317,178 | 0.0% | 1.55% | -18.9% | |
BHF | Brighthouse Financial Inc. | $11,728,000 | -3.6% | 200,000 | 0.0% | 1.46% | -13.4% | |
BPOP | Popular, Inc. | $11,002,000 | -1.2% | 310,000 | 0.0% | 1.37% | -11.4% | |
TWX | Buy | Time Warner Inc. | $10,748,000 | +109.8% | 117,500 | +135.0% | 1.34% | +88.4% |
BEN | Sell | Franklin Resources Inc. | $10,344,000 | -33.1% | 238,730 | -31.3% | 1.29% | -40.0% |
CWGL | Crimson Wine Group Ltd. | $10,341,000 | -0.7% | 969,200 | 0.0% | 1.28% | -10.9% | |
ADS | Buy | Alliance Data Systems Corp | $9,784,000 | +47.2% | 38,600 | +28.7% | 1.22% | +32.2% |
AMID | American Midstream Partners LP | $9,152,000 | -2.2% | 685,499 | 0.0% | 1.14% | -12.2% | |
RF | Regions Financial Corp. | $9,012,000 | +13.5% | 521,500 | 0.0% | 1.12% | +1.8% | |
PAA | Plains All American Pipelineunit ltd partn | $8,640,000 | -2.6% | 418,581 | 0.0% | 1.07% | -12.5% | |
ADES | Advanced Emissions Solutions Inc. | $7,728,000 | -11.9% | 800,000 | 0.0% | 0.96% | -20.9% | |
ISBC | Investors Bancorp, Inc. | $7,495,000 | +1.8% | 540,000 | 0.0% | 0.93% | -8.6% | |
NWSA | News Corp | $7,457,000 | +22.2% | 460,000 | 0.0% | 0.93% | +9.7% | |
CFG | Citizens Financial Group | $7,347,000 | +10.9% | 175,000 | 0.0% | 0.91% | -0.5% | |
BSX | Boston Scientific Corp. | $7,045,000 | -15.0% | 284,200 | 0.0% | 0.88% | -23.7% | |
MAC | Buy | The Macerich Company | $6,568,000 | +138.9% | 100,000 | +100.0% | 0.82% | +114.2% |
HP | Helmerich & Payne Inc. | $6,464,000 | +24.0% | 100,000 | 0.0% | 0.80% | +11.2% | |
KALU | Sell | Kaiser Aluminum Corp. | $6,358,000 | -0.3% | 59,500 | -3.8% | 0.79% | -10.5% |
THC | New | Tenet Healthcare Corporation | $6,064,000 | – | 400,000 | +100.0% | 0.75% | – |
PAGP | Plains GP Holdings LPltd partnr int a | $5,719,000 | +0.4% | 260,518 | 0.0% | 0.71% | -9.9% | |
BOJA | New | Bojangles' Inc. | $5,546,000 | – | 470,000 | +100.0% | 0.69% | – |
CSBK | Clifton Bancorp, Inc. | $5,020,000 | +2.3% | 293,568 | 0.0% | 0.62% | -8.2% | |
CB | Chubb Limited | $4,925,000 | +2.5% | 33,706 | 0.0% | 0.61% | -8.0% | |
NBN | Northeast Bancorp | $4,688,000 | -11.5% | 202,500 | 0.0% | 0.58% | -20.5% | |
NODK | NI Holdings Inc. | $4,394,000 | -5.1% | 258,750 | 0.0% | 0.55% | -14.8% | |
BEL | Belmond Ltd. Class A | $4,165,000 | -10.3% | 340,000 | 0.0% | 0.52% | -19.4% | |
SSTI | New | ShotSpotter, Inc. | $4,104,000 | – | 292,116 | +100.0% | 0.51% | – |
TBBK | The Bancorp Bank | $4,026,000 | +19.5% | 407,500 | 0.0% | 0.50% | +7.1% | |
WSM | New | Williams-Sonoma, Inc. | $3,981,000 | – | 77,000 | +100.0% | 0.50% | – |
GLF | New | GulfMark Offshore, Inc. | $3,839,000 | – | 134,759 | +100.0% | 0.48% | – |
EGN | Energen Corporation | $3,598,000 | +5.3% | 62,500 | 0.0% | 0.45% | -5.5% | |
KEYS | Sell | Keysight Technologies, Inc. | $3,578,000 | -25.6% | 86,000 | -25.5% | 0.44% | -33.2% |
PGC | Peapack-Gladstone Financial Corp. | $3,530,000 | +3.8% | 100,800 | 0.0% | 0.44% | -6.8% | |
MRBK | New | Meridian Bank of Malvern | $3,497,000 | – | 175,000 | +100.0% | 0.44% | – |
BNED | Buy | Barnes & Noble Edu. Inc | $3,361,000 | +28.1% | 407,854 | +1.2% | 0.42% | +15.2% |
APC | Anadarko Petroleum Corp. | $3,326,000 | +9.8% | 62,000 | 0.0% | 0.41% | -1.4% | |
LICT | LICT Corp. | $3,204,000 | -6.0% | 275 | 0.0% | 0.40% | -15.7% | |
MSBF | MSB Financial | $3,113,000 | -0.3% | 174,897 | 0.0% | 0.39% | -10.4% | |
HLND | Highland Bankshares Inc. | $2,895,000 | +4.3% | 396,458 | 0.0% | 0.36% | -6.2% | |
DVN | Devon Energy Corp. New | $2,898,000 | +12.8% | 70,000 | 0.0% | 0.36% | +1.1% | |
FSBC | FSB Bancorp | $2,827,000 | +2.4% | 166,286 | 0.0% | 0.35% | -8.1% | |
FRBA | First Bank | $2,771,000 | +4.1% | 200,100 | 0.0% | 0.34% | -6.5% | |
MBCQ | MB Bancorp Inc. | $2,686,000 | +3.3% | 170,559 | 0.0% | 0.33% | -7.2% | |
BW | Sell | Babcock & Wilcox Enterprises | $2,556,000 | -6.4% | 450,000 | -45.1% | 0.32% | -15.9% |
GRPN | Buy | Groupon, Inc. | $2,499,000 | +380.6% | 490,000 | +390.0% | 0.31% | +331.9% |
DFIN | Donnelley Financial Solutions, Inc. | $2,436,000 | -9.6% | 125,000 | 0.0% | 0.30% | -18.8% | |
YRKB | York Traditions Bank | $2,391,000 | +5.2% | 131,000 | 0.0% | 0.30% | -5.7% | |
NPK | National Presto Industries, Inc. | $2,337,000 | -6.6% | 23,500 | 0.0% | 0.29% | -16.2% | |
CSTM | Constellium N.V.cl a | $2,230,000 | +8.8% | 200,000 | 0.0% | 0.28% | -2.5% | |
PBIP | Prudential Bancorp Inc. | $2,135,000 | -5.0% | 121,287 | 0.0% | 0.26% | -14.8% | |
GOOGL | Alphabet Inc.cap stk cl a | $2,107,000 | +8.2% | 2,000 | 0.0% | 0.26% | -3.0% | |
EBSB | Meridian Bancorp, Inc. | $2,060,000 | +10.5% | 100,000 | 0.0% | 0.26% | -0.8% | |
CRBO | Carbon Natural Gas Co. | $1,989,000 | +57.0% | 211,112 | 0.0% | 0.25% | +41.1% | |
TEVA | Buy | Teva Pharmaceutical Industries Ltd.sponsored adr | $1,987,000 | +105.7% | 104,875 | +91.1% | 0.25% | +84.3% |
BRT | BRT Realty Trust | $1,985,000 | +10.0% | 168,369 | 0.0% | 0.25% | -1.2% | |
GYRO | Sell | Gyrodyne, LLC | $1,703,000 | -8.6% | 84,758 | -1.1% | 0.21% | -17.8% |
XOM | Exxon Mobil Corp. | $1,673,000 | +2.0% | 20,000 | 0.0% | 0.21% | -8.4% | |
P | Buy | Pandora Media Inc. | $1,615,000 | +4.9% | 335,000 | +67.5% | 0.20% | -5.6% |
NYRT | New | New York REIT | $1,611,000 | – | 410,000 | +100.0% | 0.20% | – |
SIFI | SI Financial Group | $1,606,000 | -1.7% | 109,241 | 0.0% | 0.20% | -11.5% | |
Farmers & Merchants Bank | $1,596,000 | +0.8% | 203 | 0.0% | 0.20% | -9.6% | ||
LBC | New | Luther Burbank Corporation | $1,505,000 | – | 125,000 | +100.0% | 0.19% | – |
QCP | Quality Care Properties, Inc. | $1,381,000 | -10.9% | 100,000 | 0.0% | 0.17% | -20.0% | |
GCVRZ | Sanofi-Aventis SA, CVRsponsored adr | $1,362,000 | +5.6% | 3,583,668 | 0.0% | 0.17% | -5.6% | |
SADL | William H. Sadlier, Inc. | $1,347,000 | +0.7% | 21,217 | 0.0% | 0.17% | -9.7% | |
HBMD | Howard Bancorp Inc. | $1,100,000 | +5.3% | 50,000 | 0.0% | 0.14% | -5.5% | |
GTY | Getty Realty Corp. | $989,000 | -5.1% | 36,427 | 0.0% | 0.12% | -14.6% | |
HAL | Halliburton Co. | $977,000 | +6.1% | 20,000 | 0.0% | 0.12% | -5.5% | |
RNDB | Randolph Bancorp, Inc. | $878,000 | +0.2% | 57,200 | 0.0% | 0.11% | -9.9% | |
SJT | San Juan Basin Realty Trust Unitunit ben int | $826,000 | +5.1% | 100,240 | 0.0% | 0.10% | -5.5% | |
INVA | Innoviva, Inc. | $745,000 | +0.5% | 52,500 | 0.0% | 0.09% | -9.7% | |
BAC | Bank of America Corporation | $590,000 | +16.4% | 20,000 | 0.0% | 0.07% | +4.3% | |
GBL | GAMCO Investors, Inc. | $489,000 | -0.4% | 16,500 | 0.0% | 0.06% | -10.3% | |
ICCH | ICC Holdings, Inc. | $488,000 | -9.6% | 30,000 | 0.0% | 0.06% | -18.7% | |
OCSL | Oaktree Specialty Lending Corp. | $489,000 | -10.6% | 100,000 | 0.0% | 0.06% | -19.7% | |
VNO | Vornado Realty Trustsh ben int | $469,000 | +1.7% | 6,000 | 0.0% | 0.06% | -9.4% | |
BKFG | BKF Capital Group, Inc. | $441,000 | +76.4% | 29,380 | 0.0% | 0.06% | +57.1% | |
IWSH | Wright Investors Service Holdings | $429,000 | +46.4% | 825,691 | 0.0% | 0.05% | +29.3% | |
APA | Apache Corporation | $422,000 | -7.9% | 10,000 | 0.0% | 0.05% | -17.5% | |
KMPR | Sell | Kemper Corp. | $413,000 | -22.1% | 6,000 | -40.0% | 0.05% | -30.1% |
ISTR | Sell | Investar Holding Corporation | $384,000 | -90.9% | 15,915 | -90.9% | 0.05% | -91.8% |
AMRB | American River Bankshares | $380,000 | +10.1% | 24,950 | 0.0% | 0.05% | -2.1% | |
PCSB | PCSB Financial | $381,000 | +1.1% | 20,000 | 0.0% | 0.05% | -9.6% | |
CIBL, Inc. | $323,000 | +13.3% | 215 | 0.0% | 0.04% | +2.6% | ||
BKR | Sell | Baker Hughes a GE Companycl a | $316,000 | -56.8% | 10,000 | -50.0% | 0.04% | -61.4% |
VECO | New | Veeco Instruments Inc. | $298,000 | – | 20,100 | +100.0% | 0.04% | – |
HGTXU | Hugoton Realty Trust TEX Unit Ben Intunit ben int | $267,000 | -24.1% | 190,440 | 0.0% | 0.03% | -32.7% | |
ICTG | ICTC Group | $258,000 | +75.5% | 3,687 | 0.0% | 0.03% | +60.0% | |
NDRO | Enduro Royalty Trusttr unit | $248,000 | -27.7% | 78,860 | 0.0% | 0.03% | -34.0% | |
ENT | Global Eagle Entertainment | $229,000 | -33.0% | 100,000 | 0.0% | 0.03% | -40.4% | |
PBT | Permian Basin Rlty Trustunit ben int | $211,000 | +1.4% | 23,841 | 0.0% | 0.03% | -10.3% | |
GULTU | Gulf Coast Ultra Deep Rty Trust Unitunit ben int | $177,000 | -31.1% | 5,721,942 | 0.0% | 0.02% | -38.9% | |
SPLP | Steel Holdings LP Ltd Prshp Unitltd prtrship u | $113,000 | +6.6% | 5,773 | 0.0% | 0.01% | -6.7% | |
JBGS | JBG SMITH Properties | $104,000 | +1.0% | 3,000 | 0.0% | 0.01% | -7.1% | |
KEWL | Keweenaw Land Association LTD. | $99,000 | -2.9% | 1,000 | 0.0% | 0.01% | -14.3% | |
GE | Sell | General Electric Co. | $70,000 | -71.1% | 4,000 | -60.0% | 0.01% | -73.5% |
CSTW | Central Steel & Wire Company | $54,000 | +5.9% | 108 | 0.0% | 0.01% | 0.0% | |
GLFMQ | Exit | GulfMark Offshore, Inc.cl a new | $0 | – | -277,793 | -100.0% | -0.01% | – |
JWN | Exit | Nordstrom, Inc. | $0 | – | -1,500 | -100.0% | -0.01% | – |
PPBI | Exit | Pacific Premier Bancorp, Inc. | $0 | – | -8,675 | -100.0% | -0.04% | – |
Exit | Allscripts Healtcare Solutions, Inc. | $0 | – | -100,000 | -100.0% | -0.20% | – | |
CRZO | Exit | Carrizo Oil & Gas, Inc. | $0 | – | -106,000 | -100.0% | -0.25% | – |
CPB | Exit | Campbell Soup Company | $0 | – | -120,000 | -100.0% | -0.78% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Intel Corp. | 36 | Q1 2022 | 22.6% |
Hess Corporation | 36 | Q1 2022 | 9.5% |
Tejon Ranch Co. | 36 | Q1 2022 | 2.5% |
Northeast Bancorp | 36 | Q1 2022 | 0.9% |
GAMCO Investors, Inc. | 36 | Q1 2022 | 0.5% |
Exxon Mobil Corp. | 36 | Q1 2022 | 0.2% |
Hugoton RTY TR TEX | 36 | Q1 2022 | 0.1% |
Dolby Laboratories Inc. | 35 | Q1 2022 | 6.8% |
CIT Group Inc. | 35 | Q4 2021 | 4.1% |
Waterstone Financial Inc. MD | 33 | Q1 2022 | 3.2% |
View PRICE MICHAEL F's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Trinity Place Holdings Inc. | June 12, 2019 | 6,708,538 | 21.0% |
MB Bancorp Inc | April 12, 2016 | 170,559 | 8.1% |
ALCO STORES INCSold out | September 23, 2014 | 0 | 0.0% |
CACHE INC | May 12, 2010 | 1,373,850 | 10.8% |
PHARMAKINETICS LABORATORIES INC | January 23, 2001 | 415,900 | 14.3% |
View PRICE MICHAEL F's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-05-16 |
4 | 2022-02-23 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
4 | 2021-10-25 |
4 | 2021-10-18 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-16 |
4 | 2020-11-25 |
View PRICE MICHAEL F's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.